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BBHL Holdings Information

Compare
Holdings Count
46
Total Assets
524.55M
Top 10 Percentage
49.96%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

46 Holdings as of May 25, 2026
46 Holdings as of May 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alphabet Inc. Class C
8.41%
$43.81M
$4.62T
123.70%
10 Buy
0 Hold
0 Sell
Strong Buy
Kla Corporation
6.42%
$33.44M
$246.67B
149.40%
16 Buy
5 Hold
0 Sell
Strong Buy
Microsoft
6.34%
$33.03M
$3.11T
-7.02%
33 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.75%
$29.95M
$2.86T
32.50%
45 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
5.28%
$27.51M
$4.54T
58.15%
18 Buy
10 Hold
1 Sell
Moderate Buy
Applied Materials, Inc.
3.73%
$19.43M
$343.12B
174.37%
28 Buy
1 Hold
0 Sell
Strong Buy
Mastercard Inc
3.69%
$19.22M
$440.50B
-11.54%
20 Buy
2 Hold
0 Sell
Strong Buy
Waste Management
3.66%
$19.07M
$87.50B
-7.99%
12 Buy
5 Hold
0 Sell
Moderate Buy
Linde Plc
3.37%
$17.56M
$239.43B
12.79%
16 Buy
2 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
3.31%
$17.24M
$1.05T
-3.39%
1 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

37.74%Technology14.89%Financial9.99%Communication Services9.48%Consumer Cyclical9.18%Industrials7.79%Healthcare6.81%Consumer Defensive4.12%Basic Materials37.74%Technology
Technology
37.74%
Financial
14.89%
Communication Services
9.99%
Consumer Cyclical
9.48%
Industrials
9.18%
Healthcare
7.79%
Consumer Defensive
6.81%
Basic Materials
4.12%

Countries Breakdown

98.72%United States1.28%Switzerland98.72%United States
United States
98.72%
Switzerland
1.28%

Breakdown By Smart Score

11.40%Outperform1021.99%Outperform924.39%Outperform816.61%Neutral718.46%Neutral61.12%Neutral55.82%Neutral40.21%Underperform37
The weighted average smart score of the BBHL ETF is 7
10
11.40%
9
21.99%
8
24.39%
7
16.61%
6
18.46%
5
1.12%
4
5.82%
3
0.21%
2
0.00%
1
0.00%

BBHL ETF News

BBHL ETF FAQ

What are ETF BBHL’s top 3 holdings?
BBHL’s top 3 holdings are GOOG, KLAC, MSFT.
    What is ETF BBHL’s holdings count?
    ETF BBHL’s is holdings 46 different assets.
      What are the total assets of ETF BBHL?
      ETF BBHL’s total assets are 524.55M.
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